City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:44 pm
Date: 04/26/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48460 04/07/23 Printed 4763 SERGIO JOEL GUILLEN City Hall Facilities - EV Chargers 1,956.73 48461 04/07/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 4.83 48462 04/07/23 Printed 4334 THE VALOR GROUP LLC Support for Homeless Family (CTW Grant 481.57 Funds)
Total Checks: 3 Checks Total (excluding void checks): 2,443.13 Total Payments: 3 Bank Total (excluding void checks): 2,443.13 Total Payments: 3 Grand Total (excluding void checks): 2,443.13 AGENDA
ITEM
Check Register Report
City Of Gonzales BANK: RABOBANK
Check Check Status Void/Stop Reconcile Vendor
Number Date Date Date Number Vendor Name Check Description Amount RABOBANK Checks
48463 04/14/23 Printed 1922 A & G PUMPING, INC. Portable Potty & Wash Station Rentals 395.50 48464 04/14/23 Printed 108 AIRGAS Medical Oxygen 352.57 48465 04/14/23 Printed 3284 ARMANASCO PUBLIC Public Relations 14,076.94
RELATIONS,
48466 04/14/23 Printed 3168 AUTOZONE INC. Vehicle Maintenance Police Department - Unit#5
138.23
48467 04/14/23 Printed 3805 BADGER METER INC. Meter Reading Software 117.12 48468 04/14/23 Printed 3831 CAL COAST AUTOMOTIVE Vehicle Repair Sewer- Unit Jetter 670.00
REPAIR &
48469 04/14/23 Printed 3919 CANDICE CAMACHO Covid Related Hotel Stay 1,307.15 48470 04/14/23 Printed 4128 JOSE CHAVEZ Travel Expense Milage Reimbursement 168.99 3,998.37
1,020.00
48471 04/14/23 Printed 212 CITY OF GONZALES Utility Bills 48472 04/14/23 Printed 3095 CSG CONSULTANTS INC. Inspection Services 48473 04/14/23 Printed 3303 CSI FORENSIC SUPPLY Evidence Supplies 442.70 48474 04/14/23 Printed 1821 CSK AUTO, INC. Batterey Charger Sewer-8300 Tractor 134.00 48475 04/14/23 Printed 2895 DE LAGE LANDEN PUBLIC Solar Loan 23,748.83
FINANCE
48476 04/14/23 Printed 3730 PATRICK DOBBINS Bankers Boxes Reinbursement 51.34 58,143.73
1,019.16
48477 04/14/23 Printed 507 EMC PLANNING GROUP INC. Gloria Road Cooler Project CEQA 48478 04/14/23 Printed 846 EMERGENCY MEDICAL
PRODUCTS,
Emergency Medical Services Supplies
48479 04/14/23 Printed 197 FARMERS FOOD MARKET Luncheon 136.16 48480 04/14/23 Printed 3349 FASTENAL COMPANY Equipment Maintenance 15.18 48481 04/14/23 Printed 4135 GUILLERMINA FLORES Travel Expense Mileage Reimbursement 193.88 48482 04/14/23 Void 04/14/23 Void Check 0.00
48483 04/14/23 Printed 3274 GONZALES ACE HARDWARE
INC.
Fasteners, Tape Measure 644.26
48484 04/14/23 Printed 118 GONZALES RX PHARMACY 2 True Metrix 17.38 48485 04/14/23 Printed 2917 GRANICUS, INC. Agenda And Minutes 5,508.00 48486 04/14/23 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service 99.00 48487 04/14/23 Printed 4773 M.K.S. DODSON INC Tank Rent Monitor 79.98 48488 04/14/23 Printed 72 MISSION UNIFORM SERVICE Shop Towels & Linen Maintenance 690.21 48489 04/14/23 Printed 92 NATIVIDAD MEDICAL CENTER Blood Alcohol Level Collections 62.00 48490 04/14/23 Printed 91 P. G. & E. Utilites 18,806.54 48491 04/14/23 Printed 4198 MIGUEL PEREZ Per Diem Travel Expense 275.00 48492 04/14/23 Printed 4058 ALEX PRUNEDA Per Diem Travel Expenses 550.00 48493 04/14/23 Printed 4092 RAZZO LINK, INC. Internet Service Pool 75.09 48494 04/14/23 Printed 2790 RDO EQUIPMENT CO. Vehicle Equipment Repair 807.22 48495 04/14/23 Printed 4049 MONICA RICO Travel Expense Milage Reimbursement 145.41 48496 04/14/23 Printed 2979 SALINAS VALLEY PRO
SQUAD
Class A Uniform Jacket 497.08
48497 04/14/23 Printed 4318 BRENT SLAMA Professional Planning Services March 1-31, 2023
19,402.50
48498 04/14/23 Printed 4778 SOUTH SALINAS VALLEY
BROADBAND
Annual SSVBA Membership Fee 25,000.00
48499 04/14/23 Printed 2673 SPECTRUM Internet Service 1,675.00 48500 04/14/23 Printed SWINERTON SWINERTON BUILDERS Project Management Services 65,967.33 Community Center
48501 04/14/23 Printed 3670 T-MOBILE Hot Spot #1 Account# 967822032 22,724.66 48502 04/14/23 Printed 3880 THE MAYNARD GROUP Video Conferencing 260.38 48503 04/14/23 Printed 4334 THE VALOR GROUP LLC Support for Homeless Family J. Flores 100.79 48504 04/14/23 Printed 4086 TRANS UNION LLC TLO For Gonzales Police Department 228.40 48505 04/14/23 Printed 3577 U.S. BANK 2/6/23 Taven Kinison Brown Acct # 4866 82.68 9145 5550 8537
48506 04/14/23 Printed 1112 US BANK 040623 Jason Muscio 269.70 4866914555508537
48507 04/14/23 Printed 174 VALLEY SAW & GARDEN
EQUIPMENT
Equipment Repair Parks 520.47
48508 04/14/23 Printed 3682 WILLDAN FINANCIAL
SERVICES
Fiscal Impact Report Budget Fund #201
Vista Lucia
7,895.00
48509 04/14/23 Printed 4775 WINNERS AWARDS &
ENGRAVING
Officer Of The Yeat Perpetual Plate 15.00
Check Register Report
Date: 04/27/2023
Time: 9:22 am
City Of Gonzales BANK: RABOBANK Page: 2
Check Check Status Void/Stop Reconcile Vendor
Number Date Date Date Number Vendor Name Check Description Amount Total Checks: 47 Checks Total (excluding void checks): 278,528.93 Total Payments: 47 Bank Total (excluding void checks): 278,528.93 Total Payments: 47 Grand Total (excluding void checks): 278,528.93 Check Register Report
Date: 04/26/2023
Time: 1:45 pm
City Of Gonzales BANK: RABOBANK Page: 1
Check Check Status Void/Stop Reconcile Vendor
Number Date Date Date Number Vendor Name Check Description Amount RABOBANK Checks
48510 04/20/23 Printed 165 CITY OF GONZALES- PETTY
CASH
Register 2 166.75
Total Checks: 1 Checks Total (excluding void checks): 166.75 Total Payments: 1 Bank Total (excluding void checks): 166.75 Total Payments: 1 Grand Total (excluding void checks): 166.75